FORTE ApS — Credit Rating and Financial Key Figures

CVR number: 31942330
Egå Kirkesti 14, 8250 Egå
kj@forteaps.dk
tel: 28774940
www.forteaps.dk

Credit rating

Company information

Official name
FORTE ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About FORTE ApS

FORTE ApS (CVR number: 31942330) is a company from AARHUS. The company recorded a gross profit of 379.7 kDKK in 2023. The operating profit was 194.2 kDKK, while net earnings were 131.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FORTE ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit281.31483.20379.46349.06379.65
EBIT177.41232.02147.41150.12194.25
Net earnings119.78167.6498.67103.05131.20
Shareholders equity total288.05345.09330.76319.42332.82
Balance sheet total (assets)883.29758.18608.52690.83596.93
Net debt219.03- 431.15-50.04- 436.38- 491.63
Profitability
EBIT-%
ROA26.6 %28.3 %21.6 %23.1 %30.2 %
ROE42.5 %53.0 %29.2 %31.7 %40.2 %
ROI42.4 %50.8 %42.0 %44.6 %57.8 %
Economic value added (EVA)122.95158.70106.9392.14138.74
Solvency
Equity ratio32.6 %45.5 %54.4 %46.2 %55.8 %
Gearing91.9 %3.5 %3.8 %3.2 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.81.61.9
Current ratio1.41.72.01.82.2
Cash and cash equivalents45.55443.2862.71446.49502.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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